• FX option expiries for Feb 19 NY cut

Market news

19 February 2024

FX option expiries for Feb 19 NY cut

FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 150.00 350m

- USD/CAD: USD amounts       

  • 1.3375 428m
  • 1.3445 487m
  • 1.3550 603m
  • 1.3595 1.5b
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